J.p.r. Project Planning Limited
Development of building projects · Coventry
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£239,418
Cash
£67,551
Turnover
—
Profit / loss
—
Current assets
£139,931
Creditors < 1 year
—
Equity
£239,418
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £239,418 | £392,938 | £393,640 | £541,291 | £542,427 | £488,118 | £485,656 | £479,836 | £434,075 | £464,388 | £448,335 | £380,752 | £365,733 | £363,642 | £368,653 | £372,277 |
| Equity | £239,418 | £392,938 | £393,640 | £541,291 | £542,427 | £488,118 | £485,656 | £479,836 | £434,075 | £464,388 | £448,335 | £380,752 | £365,733 | £363,642 | £368,653 | £372,277 |
| Assets | ||||||||||||||||
| Fixed assets | £340,528 | £601,750 | £601,750 | £601,750 | £601,750 | £533,170 | — | — | — | £533,189 | £533,195 | £451,339 | £451,347 | £451,358 | £451,373 | £346,392 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £533,170 | £533,170 | £533,170 | £533,184 | — | £533,195 | £451,339 | £451,347 | £451,358 | £451,373 | £346,392 |
| Current assets | £139,931 | £114,824 | £73,729 | £144,139 | £147,116 | £147,212 | £149,364 | £165,285 | £147,615 | £152,253 | £146,279 | £150,842 | £148,751 | £163,699 | £177,435 | £177,435 |
| Cash at bank | £67,551 | £5,075 | £1,349 | £1,822 | £4,799 | £4,895 | £7,047 | £22,968 | £5,298 | — | £3,962 | £5,085 | £2,994 | £190 | — | — |
| Debtors | £72,380 | £72,380 | £72,380 | £142,317 | £142,317 | £142,317 | £142,317 | £142,317 | £142,317 | — | £142,317 | £145,757 | £145,757 | £163,509 | £177,435 | £177,435 |
| Stock | £0 | £37,369 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £20,926 | £20,075 | £13,289 | £11,645 | £14,615 | £10,155 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £200,128 | £211,064 | £208,140 | £222,720 | £236,800 | £250,000 | — |
| Provisions | £83,284 | £83,284 | £83,284 | £13,030 | £13,030 | £0 | — | — | £36,653 | £0 | — | — | — | — | — | — |
| Net current assets | −£17,826 | −£125,528 | −£124,826 | £126,571 | £127,707 | £128,488 | £125,059 | £123,765 | £126,302 | £131,327 | £126,204 | £137,553 | £137,106 | £149,084 | £167,280 | £159,045 |
| Assets less current liabilities | £322,702 | £476,222 | £476,924 | £728,321 | £729,457 | £661,658 | £658,229 | £656,935 | £659,486 | £664,516 | £659,399 | £588,892 | £588,453 | £600,442 | £618,653 | £505,437 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£5,011 | −£3,624 | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2011-05-27 · satisfied 2023-10-18
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SatisfiedAll Assets · created 2010-08-05 · satisfied 2023-10-19
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SatisfiedUnknown · created 2009-06-25 · satisfied 2023-10-18
£125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-02-22 · satisfied 2023-10-20
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SatisfiedFloating · created 1987-11-30 · satisfied 2023-10-26
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SatisfiedFloating · created 1987-04-15 · satisfied 2023-10-26
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SatisfiedFloating · created 1987-04-15 · satisfied 2023-10-20
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SatisfiedProperty · created 1984-01-18 · satisfied 2023-10-20
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SatisfiedProperty · created 1982-02-12 · satisfied 2023-10-26
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Satisfied